Fund Accounting, Officer

State Street

Taipei, New Taipei City, Taiwan Posted October 20, 2026

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On-site Full-time Mid level
Job Description

Become part of our team as a Fund Accounting Officer, supporting service delivery and operations within the fund accounting function. You will manage NAV calculations, reconciliations, and reporting, while serving as the client contact. Ideal for candidates with experience in fund accounting and strong client relationship skills.

Required Skills
accounting reconciliations
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